XML 15 R17.htm IDEA: XBRL DOCUMENT v2.4.0.8
Cash, Cash Equivalents And Marketable Securities (Narrative) (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jul. 01, 2012
Jun. 30, 2013
Jul. 01, 2012
Transfers into Level 2 $ 0   $ 0  
Transfers out of Level 2 0   0  
Proceeds from sales of available-for-sale securities 14,386,000 3,883,000 16,650,000 10,255,000
Gross gains or losses related to sales of marketable securities 0 0 0 0
Net unrealized losses included in accumulated other comprehensive income, before taxes 43,000 27,000 31,000 22,000
Contractual maturities of marketable securities within 1 year 9,519,000   9,519,000  
Contractual maturities of marketable securities, years 2-5 17,599,000   17,599,000  
Contractual maturities of marketable securities, years 6-10 5,263,000   5,263,000  
Contractual maturities of marketable securities, after 10 years 12,675,000   12,675,000  
Marketable securities liquidation period     7 days  
Accumulated Net Unrealized Investment Gain (Loss) [Member]
       
Reclassification out of AOCI $ 0 $ 0 $ 0 $ 0